AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$987K
3
+$886K
4
VUG icon
Vanguard Growth ETF
VUG
+$868K
5
AAPL icon
Apple
AAPL
+$720K

Top Sells

1
+$276K
2
+$226K
3
+$127K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$85.6K

Sector Composition

1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91K 0.01%
159
52
$7.01K 0.01%
122
+1
53
$6.96K 0.01%
+100
54
$6.9K 0.01%
98
-1
55
$6.53K 0.01%
730
56
$6.32K 0.01%
244
57
$5.28K ﹤0.01%
100
58
$4.4K ﹤0.01%
134
59
$3K ﹤0.01%
35
60
$2.58K ﹤0.01%
333
61
$2.06K ﹤0.01%
105
-1
62
$2.03K ﹤0.01%
57
63
$1.9K ﹤0.01%
7
64
$873 ﹤0.01%
11
65
$813 ﹤0.01%
5
66
$621 ﹤0.01%
97
67
$100 ﹤0.01%
22
68
$43 ﹤0.01%
18
69
– –
0
70
$3 ﹤0.01%
1
71
– –
-64
1 2
3